Envestnet Asset Management Inc Catch Mark Timber Trust, Inc. Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$7.75 - $12.06 $216,806 - $337,378	-27,975 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$7.66 - $8.92 $5,086 - $5,922	-664 Reduced 2.32%	27,975 $229,000
Q4 2021 Feb 04, 2022	SELL	$7.21 - $12.36 $24,088 - $41,294	-3,341 Reduced 10.45%	28,639 $249,000
Q3 2021 Oct 07, 2021	SELL	$11.29 - $12.19 $50,771 - $54,818	-4,497 Reduced 12.33%	31,980 $380,000
Q2 2021 Aug 04, 2021	SELL	$10.39 - $12.5 $125,147 - $150,562	-12,045 Reduced 24.82%	36,477 $427,000
Q1 2021 May 04, 2021	SELL	$9.08 - $11.39 $74,546 - $93,511	-8,210 Reduced 14.47%	48,522 $494,000
Q4 2020 Feb 02, 2021	SELL	$8.05 - $10.16 $784,045 - $989,553	-97,397 Reduced 63.19%	56,732 $531,000
Q3 2020 Oct 09, 2020	BUY	$8.32 - $10.44 $95,521 - $119,861	11,481 Added 8.05%	154,129 $1.38 Million
Q2 2020 Jul 08, 2020	BUY	$6.29 - $9.0 $20,536 - $29,385	3,265 Added 2.34%	142,648 $1.26 Million
Q1 2020 Apr 23, 2020	SELL	$5.17 - $11.24 $41,142 - $89,447	-7,958 Reduced 5.4%	139,383 $1.01 Million
Q4 2019 Feb 11, 2020	BUY	$10.47 - $12.2 $159,353 - $185,684	15,220 Added 11.52%	147,341 $1.69 Million
Q3 2019 Oct 17, 2019	BUY	$9.58 - $10.72 $193,937 - $217,015	20,244 Added 18.09%	132,121 $1.41 Million
Q2 2019 Aug 02, 2019	BUY	$9.29 - $10.59 $941,987 - $1.07 Million	101,398 Added 967.63%	111,877 $1.17 Million
Q1 2019 May 10, 2019	BUY	$7.14 - $9.92 $74,820 - $103,951	10,479 New	10,479 $103,000
Q3 2018 Nov 14, 2018	SELL	$11.43 - $12.99 $42,142 - $47,894	-3,687 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$12.26 - $13.23 $24,520 - $26,460	-2,000 Reduced 35.17%	3,687 $47,000
Q1 2018 May 09, 2018	BUY	$12.03 - $13.64 $49,262 - $55,855	4,095 Added 257.22%	5,687 $74,000
Q3 2017 Nov 13, 2017	SELL	$11.03 - $12.7 $45,167 - $52,006	-4,095 Reduced 72.01%	1,592 $20,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,687	5,687 $65,000

Others Institutions Holding CTT

# of Institutions

Shares Held

305

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

305
Shares

$0
0.0% of portfolio

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About CatchMark Timber Trust, Inc.

Ticker CTT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 49,275,200
Market Cap $511M
Description
CatchMark (NYSE: CTT) seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durabl...

More about CTT

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